HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+22.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$158M
AUM Growth
+$158M
(+5.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
53
Reduced
67
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
McKesson
MCK
|
$2.04M |
| 4 |
Interactive Brokers
IBKR
|
$2.03M |
| 5 |
Nike
NKE
|
$1.81M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.79M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
NCR Voyix
VYX
|
$2.09M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.7M | 4.88% | 13,730 +890 | +7% | +$499K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 3.07% | 4,320 +30 | +0.7% | +$33.6K |
|
|
3
Amazon
AMZN
$2.44T
| $2.53M | 1.6% | +6,340 | New | +$2.53M |
|
4
Boeing
BA
$177B
| $2.29M | 1.45% | 16,775 -644 | -4% | -$87.9K |
|
|
5
Mastercard
MA
$538B
| $2.16M | 1.37% | +2,580 | New | +$2.16M |
|
6
Gilead Sciences
GILD
$140B
| $2.06M | 1.31% | 27,441 -11,277 | -29% | -$847K |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $2.04M | 1.3% | 83,939 +83,407 | +15,678% | +$2.03M |
|
|
8
McKesson
MCK
$85.4B
| $2.04M | 1.29% | +12,650 | New | +$2.04M |
|
9
Prudential Financial
PRU
$38.6B
| $1.97M | 1.25% | 21,330 -9,070 | -30% | -$836K |
|
10
Lincoln National
LNC
$8.14B
| $1.95M | 1.24% | 37,850 +27,110 | +252% | +$1.4M |
|
11
Biogen
BIIB
$19.4B
| $1.91M | 1.21% | 6,826 +4,584 | +204% | +$1.28M |
|
|
12
Nike
NKE
$114B
| $1.81M | 1.15% | +23,000 | New | +$1.81M |
|
13
Cencora
COR
$56.5B
| $1.8M | 1.14% | 25,610 -590 | -2% | -$41.5K |
|
14
Southwest Airlines
LUV
$17.3B
| $1.79M | 1.14% | +95,180 | New | +$1.79M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.09% | +30,050 | New | +$1.73M |
|
16
Charles Schwab
SCHW
$174B
| $1.72M | 1.09% | 66,320 +50,420 | +317% | +$1.31M |
|
17
Micron Technology
MU
$133B
| $1.64M | 1.04% | 75,360 -34,490 | -31% | -$750K |
|
18
Sealed Air
SEE
$4.78B
| $1.63M | 1.03% | 47,890 -1,464 | -3% | -$49.9K |
|
19
United Parcel Service
UPS
$74.1B
| $1.61M | 1.02% | +15,280 | New | +$1.61M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.6M | 1.01% | 39,432 -10,147 | -20% | -$410K |
|
21
Hanesbrands
HBI
$2.23B
| $1.58M | 1% | 22,500 -1,400 | -6% | -$98.4K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $1.57M | 0.99% | +2,940 | New | +$1.57M |
|
|
DWA
23
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.56M | 0.99% | 44,013 -1,731 | -4% | -$61.4K |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $1.55M | 0.98% | +47,618 | New | +$1.55M |
|
25
Cardinal Health
CAH
$35.5B
| $1.55M | 0.98% | +23,170 | New | +$1.55M |
|